DIGITALBRIDGE GROUP INC (DBRG) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:DBRG - US25401T6038 - Common Stock
15.36 USD
0 (0%)
15.33 USD
-0.03 (-0.2%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 358.42M | 302.15M | 345.33M | 918.00M | 1.60B | |||
| Receivables | 99.13M | 127.24M | 95.40M | 126.00M | 144.00M | |||
| Other Current Assets | 6.54M | 4.53M | 2.95M | 29.00M | 20.00M | |||
| Total Current Assets | 464.08M | 433.93M | 443.68M | 1.07B | 1.77B | |||
| Non-Current Assets | ||||||||
| PPE Net | 30.08M | 38.61M | 41.13M | 6.38B | 5.47B | |||
| Investments And Advances | 2.46B | 2.49B | 2.48B | 1.32B | 935.00M | |||
| Goodwill | 465.60M | 465.60M | 465.99M | 761.00M | 761.00M | |||
| Intangibles | 54.26M | 72.46M | 103.75M | 1.09B | 1.19B | |||
| Other Non-Current Assets | 5.84M | 4.59M | 6.61M | 176.00M | 3.78B | |||
| Total Non-Current Assets | 3.03B | 3.08B | 3.12B | 9.96B | 12.43B | |||
| TOTAL ASSETS | 3.49B | 3.51B | 3.56B | 11.03B | 14.20B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 570.10M | 677.50M | 631.98M | 847.00M | 555.00M | |||
| Accounts Payable | 36.10M | 26.33M | 13.84M | 186.00M | 122.00M | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | 16.00M | |||
| Total Current Liabilities | 606.20M | 703.82M | 645.82M | 1.03B | 693.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 327.94M | 296.36M | 371.78M | 5.29B | 5.00B | |||
| Deferred Taxes/Income | 5.08M | 5.80M | 8.40M | 0.00 | 2.00M | |||
| Other Non-Current Liabilities | 32.16M | 16.14M | 27.38M | 134.00M | 3.23B | |||
| Total Non-Current Liabilities | 832.24M | 850.91M | 1.11B | 8.34B | 11.36B | |||
| TOTAL LIABILITIES | 1.44B | 1.55B | 1.75B | 9.37B | 12.05B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -6.81B | -6.84B | -6.84B | -6.96B | -6.58B | |||
| Additional Paid In Capital | 8.06B | 8.00B | 7.86B | 7.82B | 7.82B | |||
| Minority Interest | 467.06M | 532.61M | 698.11M | 2.91B | 3.13B | |||
| Common Shares | 796.50M | 796.41M | 796.30M | 806.00M | 860.00M | |||
| Other Shareholders' Equity | 5.87M | 505.00K | 1.41M | -1.00M | 34.00M | |||
| Shares Outstanding | 182.62M | 174.35M | 163.38M | 160.00M | 143.00M | |||
| Tangible Book Value per Share | 4.04 | 3.59 | 2.73 | -6.20 | -4.59 | |||
| Total Shareholders' Equity | 2.05B | 1.96B | 1.81B | 1.66B | 2.15B | |||
| TOTAL LIABILITIES AND EQUITY | 3.49B | 3.51B | 3.56B | 11.03B | 14.20B | |||
| Statistics | ||||||||
| Debt/Equity | 0.16 | 0.15 | 0.21 | 3.19 | 2.33 | |||
| Current Ratio | 0.77 | 0.62 | 0.69 | 1.04 | 2.55 | |||
| Return On Assets (ROA) | 0.36% | 0.33% | 3.52% | -3.47% | -2.72% | |||
| Return On Equity (ROE) | 0.62% | 0.60% | 6.92% | -23.02% | -17.96% | |||
| Return On Invested Capital (ROIC) | N/A | 5.36% | 10.86% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 6.00% | 12.32% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | 7.64% | 15.83% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21